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IAMGOLD
IAG

134 hedge funds and large institutions have $589M invested in IAMGOLD in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

133% more capital invested

Capital invested by funds: $253M → $589M (+$337M)

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

6% more funds holding

Funds holding: 127 → 134 (+7)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

1.51% less ownership

Funds ownership: 49.72% → 48.21% (-1.5%)

36% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $5.64M

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
26
Increased
42
Reduced
43
Closed
18
Calls
$3.58M
Puts
$5.64M
Net Calls
-$2.05M
Net Calls Change
-$354K

Top Buyers

1
HIM
Hillsdale Investment Management
Ontario, Canada
+$6.76M
2
Nomura Holdings
Nomura Holdings
Japan
+$5.25M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.3M
4
American Century Companies
American Century Companies
Missouri
+$2.66M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.04M

Top Sellers

1
Invesco
Invesco
Georgia
-$12.3M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$9.15M
3
DSC
Donald Smith & Co
New York
-$5.52M
4
RL
Ruffer LLP
United Kingdom
-$3.35M
5
Amundi
Amundi
France
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$3.17M +$980K +564,021 +85%
Morgan Stanley
27
Morgan Stanley
New York
$3.15M -$242K -139,068 -10%
National Bank of Canada
28
National Bank of Canada
Quebec, Canada
$3.14M +$1.72M +991,816 +429%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.03M +$2.04M +1,174,060 New
TD Asset Management
30
TD Asset Management
Ontario, Canada
$2.98M -$43.6K -25,128 -2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.83M +$50.5K +29,100 +3%
Legal & General Group
32
Legal & General Group
United Kingdom
$2.59M -$1.21M -698,541 -41%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.52M -$720K -414,611 -30%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M -$392K -225,755 -20%
Goldman Sachs
35
Goldman Sachs
New York
$2.13M -$738K -425,035 -34%
N
36
Numerai
California
$1.93M +$1.3M +746,900 New
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.82M +$1.23M +707,223 New
RL
38
Ruffer LLP
United Kingdom
$1.7M -$3.35M -1,929,771 -75%
Marshall Wace
39
Marshall Wace
United Kingdom
$1.35M +$909K +523,395 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.34M +$1.04M +599,019 +801%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$1.33M +$895K +515,296 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.33M -$522K -300,723 -37%
RA
43
Royce & Associates
New York
$1.29M – – –
GC
44
Guggenheim Capital
Illinois
$1.26M -$63.6K -36,632 -7%
CS
45
Credit Suisse
Switzerland
$1.14M +$53.6K +30,862 +7%
CSS
46
Cubist Systematic Strategies
Connecticut
$1.14M +$517K +297,479 +207%
CIBC Asset Management
47
CIBC Asset Management
Ontario, Canada
$1.12M -$18.8K -10,846 -2%
PIC
48
PCJ Investment Counsel
Ontario, Canada
$1.03M +$695K +400,000 New
HF
49
HRT Financial
New York
$1.02M +$590K +339,560 +612%
SG Americas Securities
50
SG Americas Securities
New York
$879K +$38.9K +22,399 +7%
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IAG Hedge Fund Activity: Q4 2022 in Review

134 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q4 2022, worth a combined $589M — up 133% from $253M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IAG positions and 18 closed out — a net gain of 8 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $6.76M. The largest seller was Invesco, cutting an estimated $12.3M.

  • 134 institutional investors held IAMGOLD (IAG) as of Q4 2022, up from 127 in Q3 2022.
  • Funds reported $589M of IAMGOLD stock for Q4 2022, up 133% quarter-over-quarter.
  • 26 funds opened new IAMGOLD positions in Q4 2022 and 18 closed out, a net change of +8 holders.
  • The largest IAMGOLD buyer in Q4 2022 was Hillsdale Investment Management, an estimated $6.76M added.
  • The largest IAMGOLD seller in Q4 2022 was Invesco, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2022.